CIK: 0000801051
Total reported value
$3.0B
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -5.81% | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -10.80% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | 0.01% | — | -0.89% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -14.91% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -4.50% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -17.46% | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +17.51% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -2.86% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -4.49% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -9.94% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -27.26% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 25 | HES | Hess CORP | Stock-Other | 0.01% | — | -2.91% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +8.42% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | +0.15% | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 32 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | +1.13% | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -30.04% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +23.06% | |
| 39 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — |